| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-07-24 | 1.1606 | 1.1606 | |
| 2026-07-23 | 1.1781 | 1.1781 | |
| 2026-07-22 | 1.1902 | 1.1902 | |
| 2026-07-21 | 1.2138 | 1.2138 | |
| 2026-07-20 | 1.1418 | 1.1418 | |
| 2026-07-17 | 1.1211 | 1.1211 | |
| 2026-07-16 | 1.2077 | 1.2077 | |
| 2026-07-15 | 1.2284 | 1.2284 | |
| 2026-07-14 | 1.2314 | 1.2314 | |
| 2026-07-13 | 1.2162 | 1.2162 | |
| 2026-07-10 | 1.2711 | 1.2711 | |
| 2026-07-09 | 1.3102 | 1.3102 | |
| 2026-07-08 | 1.2550 | 1.2550 | |
| 2026-07-07 | 1.2119 | 1.2119 | |
| 2026-07-06 | 1.2356 | 1.2356 | |
| 2026-07-03 | 1.2810 | 1.2810 | |
| 2026-07-02 | 1.2808 | 1.2808 | |
| 2026-07-01 | 1.3879 | 1.3879 | |
| 2026-06-30 | 1.3891 | 1.3891 | |
| 2026-06-29 | 1.3442 | 1.3442 |